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advised by PAPAMARKOU WELLNER PERKIN ADVISORS
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 9, 2024 | $25.6M | 28 | $100,000 | 1800.0% | yes | PW NORDIC TECHNOLOGY AND INNOVATION FUND, LP |
| Aug 30, 2024 | $25.6M | 28 | $100,000 | 1800.0% | yes | PW NORDIC TECHNOLOGY AND INNOVATION FUND, LP |
| Mar 31, 2024 | $25.6M | 28 | $100,000 | 1800.0% | yes | PW NORDIC TECHNOLOGY AND INNOVATION FUND, LP |
| May 16, 2023 | $23.3M | 27 | $100,000 | 100.0% | yes | PW NORDIC TECHNOLOGY AND INNOVATION FUND, LP |
| Mar 31, 2023 | $23.3M | 27 | $100,000 | 100.0% | yes | PW NORDIC TECHNOLOGY AND INNOVATION FUND, LP |
| Sep 30, 2022 | $38.2M | 37 | $100,000 | 500.0% | yes | PW NORDIC TECHNOLOGY AND INNOVATION FUND, LP |
| Jun 8, 2022 | $38.2M | 37 | $100,000 | 500.0% | yes | PW NORDIC TECHNOLOGY AND INNOVATION FUND, LP |
| Jun 3, 2022 | $38.2M | 37 | $100,000 | 500.0% | yes | PW NORDIC TECHNOLOGY AND INNOVATION FUND, LP |
| Apr 1, 2022 | $38.2M | 37 | $100,000 | 500.0% | yes | PW NORDIC TECHNOLOGY AND INNOVATION FUND, LP |
| Jan 12, 2022 | $36.4M | 28 | $100,000 | 400.0% | yes | PW NORDIC TECHNOLOGY AND INNOVATION FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UMB FUND SERVICES | UMB BANK N.A. | KANSAS CITY | Missouri | United States | no | n/a |